PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.4M
3
+$5.25M
4
ESIO
Electro Scientific Industries
ESIO
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Healthcare 12.66%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.09%
+11,088
27
$1.16M 1.05%
+12,702
28
$1.11M 1%
+124,000
29
$1.11M 1%
+19,812
30
$1.1M 0.99%
+16,500
31
$1.08M 0.97%
+28,250
32
$1.08M 0.97%
+30,370
33
$1.07M 0.97%
+19,121
34
$978K 0.88%
+5,976
35
$975K 0.88%
+4,920
36
$950K 0.86%
+100,000
37
$943K 0.85%
+25,850
38
$894K 0.8%
+7,628
39
$890K 0.8%
+66,700
40
$888K 0.8%
+4,254
41
$881K 0.79%
+18,000
42
$877K 0.79%
+40,970
43
$829K 0.75%
+289,820
44
$818K 0.74%
+171,454
45
$811K 0.73%
+12,368
46
$807K 0.73%
+26,480
47
$786K 0.71%
+33,285
48
$781K 0.7%
+14,620
49
$781K 0.7%
+16,135
50
$763K 0.69%
+10,950
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